10-15 Associates’s Truist Financial TFC Stock Holding History

10-15 Associates’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,143	Closed	-$2.35M	–	122
2016 Q2	$2.35M	Buy	66,143 +1,610	+2%	+$56.3K	0.68%	39
2016 Q1	$2.15M	Sell	64,533 -694	-1%	-$23.1K	0.67%	38
2015 Q4	$2.47M	Buy	+65,227	New	+$2.45M	0.72%	41

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

10-15 Associates's TFC Position: Q3 2016 in Review

10-15 Associates sold out of Truist Financial (TFC) in Q3 2016, closing a stake of 66,143 shares — an estimated $2.35M sold.

10-15 Associates first reported a position in TFC in Q4 2015 and held it in 3 quarters. The position peaked at $2.47M in Q4 2015. 794 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

10-15 Associates reported no remaining Truist Financial position as of Q3 2016 after selling out during the quarter.
10-15 Associates sold 66,143 Truist Financial shares in Q3 2016, an estimated $2.35M.
10-15 Associates first reported a position in Truist Financial in Q4 2015 and held it in 3 quarters.
10-15 Associates's Truist Financial position peaked at $2.47M in Q4 2015.
794 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.